Hotchkis & Wiley Mid-Cap Value Fund
HWMV

Hotchkis & Wiley Mid-Cap Value Fund (HWMV) holdings

Top holdings

The 10 largest positions make up 34.5% of the fund, as reported on Oct 1, 2026.

Sep 30, 2026
Oct 1, 2026
Oct 1, 2026
APA
4.62%
WDAY
4.45%
AIG
4.41%
KOS
4.04%
CRGY
3.23%
FGXXX
3.01%
FISV
2.84%
SLM
2.78%
UHS
2.63%
CNC
2.49%

Frequently asked questions

  • What are the top holdings of HWMV?

    As of Oct 1, 2026, the largest positions in Hotchkis & Wiley Mid-Cap Value Fund are APA (4.6%), WDAY (4.5%), AIG (4.4%), KOS (4.0%), CRGY (3.2%).

  • How concentrated is HWMV?

    The 10 largest positions make up 34.5% of Hotchkis & Wiley Mid-Cap Value Fund, as reported on Oct 1, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.